HR

Howe & Rusling Portfolio holdings

AUM $1.51B
1-Year Est. Return 21.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$577M
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
954
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$10.4M
3
+$8.82M
4
BMY icon
Bristol-Myers Squibb
BMY
+$5.17M
5
LUMN icon
Lumen
LUMN
+$3.98M

Top Sells

1
+$9.96M
2
+$5.42M
3
+$4.01M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.54M
5
SPGI icon
S&P Global
SPGI
+$2.72M

Sector Composition

1 Healthcare 13.43%
2 Technology 13.37%
3 Financials 11.08%
4 Industrials 10.13%
5 Consumer Staples 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$32K 0.01%
731
327
$32K 0.01%
560
-1,188
328
$31K 0.01%
109
329
$31K 0.01%
960
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330
$31K 0.01%
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331
$31K 0.01%
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332
$31K 0.01%
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333
$30K 0.01%
1,890
-1,381
334
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+1,741
335
$29K 0.01%
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336
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700
337
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614
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338
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339
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340
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434
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341
$28K ﹤0.01%
147
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342
$28K ﹤0.01%
305
343
$27K ﹤0.01%
596
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$26K ﹤0.01%
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596
346
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347
$25K ﹤0.01%
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348
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683
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349
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350
$25K ﹤0.01%
+250
12 13
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